Home > Allaire Community Bank > Changes in Bank Equity Capital
Allaire Community Bank, Changes in Bank Equity Capital
2005-06-30 | Rank | |
Amended balance at previous year-end | $15,845,000 | 3,393 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $1,048,000 | 2,984 |
Sale, conversion, retirement of capital stock, net | $48,000 | 503 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $0 | 171 |
Cash dividends declared on preferred stock | $0 | 66 |
Cash dividends declared on common stock | $0 | 5,044 |
Other comprehensive income | $491,000 | 91 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $17,432,000 | 3,282 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $15,845,000 | 3,448 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $497,000 | 3,064 |
Sale, conversion, retirement of capital stock, net | $24,000 | 374 |
Net treasury stock transactions | $0 | 18 |
Changes incidental to business combinations, net | $0 | 101 |
Cash dividends declared on preferred stock | $0 | 55 |
Cash dividends declared on common stock | $0 | 3,836 |
Other comprehensive income | $-91,000 | 3,687 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $16,275,000 | 3,419 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $13,928,000 | 3,611 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $1,768,000 | 3,224 |
Sale, conversion, retirement of capital stock, net | $310,000 | 515 |
Net treasury stock transactions | $0 | 33 |
Changes incidental to business combinations, net | $0 | 313 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $0 | 6,125 |
Other comprehensive income | $-160,000 | 5,763 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $15,846,000 | 3,487 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $13,928,000 | 3,648 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $1,306,000 | 3,342 |
Sale, conversion, retirement of capital stock, net | $210,000 | 435 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $0 | 251 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $0 | 5,336 |
Other comprehensive income | $107,000 | 532 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $15,551,000 | 3,540 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $13,928,000 | 3,692 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $855,000 | 3,348 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net treasury stock transactions | $0 | 22 |
Changes incidental to business combinations, net | $0 | 174 |
Cash dividends declared on preferred stock | $0 | 65 |
Cash dividends declared on common stock | $0 | 5,060 |
Other comprehensive income | $-849,000 | 7,460 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $13,934,000 | 3,773 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $13,928,000 | 3,729 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $460,000 | 3,140 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net treasury stock transactions | $0 | 20 |
Changes incidental to business combinations, net | $0 | 101 |
Cash dividends declared on preferred stock | $0 | 56 |
Cash dividends declared on common stock | $0 | 3,817 |
Other comprehensive income | $260,000 | 1,776 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $14,648,000 | 3,688 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $12,713,000 | 3,776 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $1,602,000 | 3,403 |
Sale, conversion, retirement of capital stock, net | $27,000 | 772 |
Net treasury stock transactions | $0 | 27 |
Changes incidental to business combinations, net | $0 | 278 |
Cash dividends declared on preferred stock | $0 | 101 |
Cash dividends declared on common stock | $0 | 6,255 |
Other comprehensive income | $-414,000 | 6,612 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $13,928,000 | 3,779 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $12,713,000 | 3,829 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $1,156,000 | 3,600 |
Sale, conversion, retirement of capital stock, net | $12,000 | 648 |
Net treasury stock transactions | $0 | 23 |
Changes incidental to business combinations, net | $0 | 206 |
Cash dividends declared on preferred stock | $0 | 82 |
Cash dividends declared on common stock | $0 | 5,492 |
Other comprehensive income | $-425,000 | 6,739 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $13,456,000 | 3,870 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $12,713,000 | 3,860 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $721,000 | 3,782 |
Sale, conversion, retirement of capital stock, net | $12,000 | 518 |
Net treasury stock transactions | $0 | 20 |
Changes incidental to business combinations, net | $0 | 147 |
Cash dividends declared on preferred stock | $0 | 77 |
Cash dividends declared on common stock | $0 | 5,186 |
Other comprehensive income | $-71,000 | 6,864 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $13,375,000 | 3,886 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $12,713,000 | 3,891 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $328,000 | 3,988 |
Sale, conversion, retirement of capital stock, net | $12,000 | 343 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 89 |
Cash dividends declared on preferred stock | $0 | 65 |
Cash dividends declared on common stock | $0 | 3,901 |
Other comprehensive income | $-102,000 | 6,664 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $12,951,000 | 3,919 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $11,405,000 | 3,876 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $933,000 | 4,781 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net treasury stock transactions | $0 | 43 |
Changes incidental to business combinations, net | $0 | 281 |
Cash dividends declared on preferred stock | $0 | 96 |
Cash dividends declared on common stock | $0 | 6,342 |
Other comprehensive income | $375,000 | 2,045 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $12,713,000 | 3,926 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $11,197,000 | 3,797 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $154,000 | 8,008 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net treasury stock transactions | $0 | 26 |
Changes incidental to business combinations, net | $0 | 313 |
Cash dividends declared on preferred stock | $0 | 114 |
Cash dividends declared on common stock | $0 | 6,575 |
Other comprehensive income | $54,000 | 4,913 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $11,405,000 | 4,059 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $10,192,000 | 3,895 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $630,000 | 5,706 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 347 |
Cash dividends declared on preferred stock | $0 | 119 |
Cash dividends declared on common stock | $0 | 6,812 |
Other comprehensive income | $375,000 | 3,024 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $11,197,000 | 4,018 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $5,883,000 | 6,103 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $216,000 | 8,173 |
Sale, conversion, retirement of capital stock, net | $4,436,000 | 280 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 385 |
Cash dividends declared on preferred stock | $0 | 133 |
Cash dividends declared on common stock | $0 | 7,087 |
Other comprehensive income | $-343,000 | 5,110 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $10,192,000 | 4,182 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $6,283,000 | 5,754 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $-332,000 | 10,140 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 426 |
Cash dividends declared on preferred stock | $0 | 140 |
Cash dividends declared on common stock | $0 | 7,433 |
Other comprehensive income | $-68,000 | 8,717 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $5,883,000 | 6,454 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $0 | 10,735 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $-323,000 | 10,684 |
Sale, conversion, retirement of capital stock, net | $6,606,000 | 144 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 439 |
Cash dividends declared on preferred stock | $0 | 167 |
Cash dividends declared on common stock | $0 | 7,816 |
Other comprehensive income | $0 | 7,431 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $6,283,000 | 6,220 |